Magellan Aerospace Corporation (MAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magellan Aerospace Corporation (MAL) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-1.82 Million ≈ $-1.32 Million USD) by net assets (CA$842.11 Million ≈ $609.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Magellan Aerospace Corporation's balance sheet to measure how much of total assets are equity-financed.
Magellan Aerospace Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Magellan Aerospace Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Magellan Aerospace Corporation (MAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Magellan Aerospace Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magellan Aerospace Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Tennant Company
NYSE:TNC
|
-0.059x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.365x |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
TriMas Corporation
NASDAQ:TRS
|
-0.013x |
|
Prosegur
MC:PSG
|
0.009x |
Annual Cash Flow Conversion Efficiency for Magellan Aerospace Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Magellan Aerospace Corporation from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see MAL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$825.83 Million ≈ $597.39 Million |
CA$78.60 Million ≈ $56.86 Million |
0.095x | -23.04% |
| 2024-12-31 | CA$802.82 Million ≈ $580.75 Million |
CA$99.29 Million ≈ $71.82 Million |
0.124x | +627.16% |
| 2023-12-31 | CA$737.42 Million ≈ $533.44 Million |
CA$-17.30 Million ≈ $-12.51 Million |
-0.023x | -129.32% |
| 2022-12-31 | CA$731.73 Million ≈ $529.32 Million |
CA$58.54 Million ≈ $42.35 Million |
0.080x | +389.12% |
| 2021-12-31 | CA$765.82 Million ≈ $553.99 Million |
CA$12.53 Million ≈ $9.06 Million |
0.016x | -87.87% |
| 2020-12-31 | CA$785.88 Million ≈ $568.49 Million |
CA$105.97 Million ≈ $76.66 Million |
0.135x | +5.58% |
| 2019-12-31 | CA$815.88 Million ≈ $590.19 Million |
CA$104.20 Million ≈ $75.38 Million |
0.128x | +0.61% |
| 2018-12-31 | CA$787.67 Million ≈ $569.79 Million |
CA$100.00 Million ≈ $72.34 Million |
0.127x | -32.18% |
| 2017-12-31 | CA$694.23 Million ≈ $502.20 Million |
CA$129.95 Million ≈ $94.00 Million |
0.187x | -26.66% |
| 2016-12-31 | CA$607.33 Million ≈ $439.33 Million |
CA$155.00 Million ≈ $112.13 Million |
0.255x | +55.87% |
| 2015-12-31 | CA$577.35 Million ≈ $417.64 Million |
CA$94.53 Million ≈ $68.38 Million |
0.164x | -4.23% |
| 2014-12-31 | CA$459.60 Million ≈ $332.46 Million |
CA$78.58 Million ≈ $56.84 Million |
0.171x | -0.05% |
| 2013-12-31 | CA$408.16 Million ≈ $295.26 Million |
CA$69.82 Million ≈ $50.51 Million |
0.171x | +59.44% |
| 2012-12-31 | CA$334.52 Million ≈ $241.98 Million |
CA$35.89 Million ≈ $25.96 Million |
0.107x | -41.04% |
| 2011-12-31 | CA$282.69 Million ≈ $204.50 Million |
CA$51.44 Million ≈ $37.21 Million |
0.182x | -35.29% |
| 2010-12-31 | CA$265.82 Million ≈ $192.29 Million |
CA$74.76 Million ≈ $54.08 Million |
0.281x | +110.29% |
| 2009-12-31 | CA$270.35 Million ≈ $195.57 Million |
CA$36.16 Million ≈ $26.15 Million |
0.134x | +52.37% |
| 2008-12-31 | CA$263.81 Million ≈ $190.83 Million |
CA$23.16 Million ≈ $16.75 Million |
0.088x | +665.28% |
| 2007-12-31 | CA$265.93 Million ≈ $192.37 Million |
CA$3.05 Million ≈ $2.21 Million |
0.011x | +34.55% |
| 2006-12-31 | CA$304.89 Million ≈ $220.56 Million |
CA$2.60 Million ≈ $1.88 Million |
0.009x | -81.99% |
| 2005-12-31 | CA$307.74 Million ≈ $222.62 Million |
CA$14.57 Million ≈ $10.54 Million |
0.047x | -50.42% |
| 2004-12-31 | CA$365.45 Million ≈ $264.36 Million |
CA$34.89 Million ≈ $25.24 Million |
0.095x | +86.95% |
| 2003-12-31 | CA$351.82 Million ≈ $254.50 Million |
CA$17.97 Million ≈ $13.00 Million |
0.051x | +425.96% |
| 2002-12-31 | CA$298.67 Million ≈ $216.05 Million |
CA$2.90 Million ≈ $2.10 Million |
0.010x | -95.31% |
| 2001-12-31 | CA$318.56 Million ≈ $230.44 Million |
CA$65.91 Million ≈ $47.68 Million |
0.207x | +6.36% |
| 2000-12-31 | CA$272.26 Million ≈ $196.95 Million |
CA$52.96 Million ≈ $38.31 Million |
0.195x | +23.19% |
| 1999-12-31 | CA$231.80 Million ≈ $167.68 Million |
CA$36.60 Million ≈ $26.48 Million |
0.158x | +673.68% |
| 1998-12-31 | CA$176.40 Million ≈ $127.61 Million |
CA$3.60 Million ≈ $2.60 Million |
0.020x | +111.98% |
| 1997-12-31 | CA$137.90 Million ≈ $99.75 Million |
CA$-23.50 Million ≈ $-17.00 Million |
-0.170x | +23.02% |
| 1996-12-31 | CA$64.60 Million ≈ $46.73 Million |
CA$-14.30 Million ≈ $-10.34 Million |
-0.221x | -188.66% |
| 1995-12-31 | CA$32.60 Million ≈ $23.58 Million |
CA$-2.50 Million ≈ $-1.81 Million |
-0.077x | +93.76% |
| 1994-12-31 | CA$-5.70 Million ≈ $-4.12 Million |
CA$7.00 Million ≈ $5.06 Million |
-1.228x | -1605.38% |
| 1993-12-31 | CA$38.00 Million ≈ $27.49 Million |
CA$3.10 Million ≈ $2.24 Million |
0.082x | -41.64% |
| 1992-12-31 | CA$18.60 Million ≈ $13.45 Million |
CA$2.60 Million ≈ $1.88 Million |
0.140x | -- |
About Magellan Aerospace Corporation
Magellan Aerospace Corporation engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. The company offers aero engine products, such as laser welded honeycomb and filament wound tubes, frames, compressor components, bypass ducts, hot section components, and aeroengine and helicopter drive shafts, as well as other flight sa… Read more